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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 11.250 | 1.120 |
Stocks | 81.240 | 84.270 | 3.030 |
Bonds | 6.830 | 20.080 | 13.250 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.710 | 5.980 | 4.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.178 | 16.303 |
Price to Book | 1.788 | 2.386 |
Price to Sales | 1.142 | 1.639 |
Price to Cash Flow | 8.013 | 9.935 |
Dividend Yield | 3.120 | 2.454 |
5 Years Earnings Growth | 9.787 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 19.967 |
Healthcare | 16.500 | 12.897 |
Financial Services | 13.580 | 14.636 |
Industrials | 11.790 | 12.443 |
Consumer Cyclical | 11.650 | 11.059 |
Communication Services | 8.760 | 6.883 |
Consumer Defensive | 7.260 | 7.869 |
Basic Materials | 5.240 | 5.884 |
Utilities | 3.000 | 2.966 |
Real Estate | 2.470 | 3.203 |
Energy | 1.280 | 3.985 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Dyn MltAst Stgy SRI75 F EUR | LU1394072968 | 95.07 | - | - | |
Allianz Dyn Asian Hi Yld Bd WM USD | LU1361133488 | 1.66 | - | - | |
Allianz European Micro Cap IT EUR | LU0594339896 | 1.57 | - | - | |
Allianz Dynamic Commodities I EUR | LU0542501423 | 0.50 | - | - | |
Allianz US Short Dur Hi Inc Bd WT H2 EUR | LU1602090547 | 0.49 | - | - | |
Allianz SGD Income W (H2-USD) | LU2052518391 | 0.02 | - | - | |
Allianz Global High Yield W9 USD | LU2229575837 | 0.01 | - | - | |
Allianz China Strategic Bond A USD | LU0665630819 | 0.00 | - | - | |
Allianz Sécuricash SRI WC | FR0013106713 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kapital Plus P EUR | 10.37M | -4.78 | 6.19 | 5.64 | ||
Kapital Plus P2 EUR | 5.53M | 4.66 | 2.63 | 3.53 | ||
Kapital Plus I EUR | 90.19M | 4.63 | 2.48 | 3.38 | ||
DE000A2DU1Y2 | 22.46M | - | - | - | ||
Kapital Plus A EUR | 3.17B | 0.40 | -0.25 | 2.90 |
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